Envestnet Asset Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
815,464
+36,621
| +5% | +$1.36M | 0.01% | 1001 |
|
|
2025
Q1 | $25.8M | Buy |
778,843
+127,623
| +20% | +$4.23M | 0.01% | 1034 |
|
|
2024
Q4 | $20.8M | Buy |
651,220
+74,846
| +13% | +$2.39M | 0.01% | 1174 |
|
|
2024
Q3 | $20.2M | Buy |
576,374
+21,923
| +4% | +$770K | 0.01% | 1177 |
|
|
2024
Q2 | $18.1M | Buy |
554,451
+20,774
| +4% | +$679K | 0.01% | 1190 |
|
|
2024
Q1 | $16.7M | Sell |
533,677
-147,646
| -22% | -$4.63M | 0.01% | 1209 |
|
|
2023
Q4 | $20.9M | Sell |
681,323
-11,033
| -2% | -$339K | 0.01% | 1016 |
|
|
2023
Q3 | $19.8M | Sell |
692,356
-341,125
| -33% | -$9.78M | 0.01% | 977 |
|
|
2023
Q2 | $30.9M | Buy |
1,033,481
+54,164
| +6% | +$1.62M | 0.01% | 710 |
|
|
2023
Q1 | $29.2M | Buy |
979,317
+459,084
| +88% | +$13.7M | 0.01% | 709 |
|
|
2022
Q4 | $14.7M | Sell |
520,233
-74,956
| -13% | -$2.12M | 0.01% | 1004 |
|
|
2022
Q3 | $15.4M | Buy |
595,189
+16,986
| +3% | +$439K | 0.01% | 917 |
|
|
2022
Q2 | $17.2M | Sell |
578,203
-526,943
| -48% | -$15.7M | 0.01% | 870 |
|
|
2022
Q1 | $37.4M | Buy |
1,105,146
+108,968
| +11% | +$3.69M | 0.02% | 579 |
|
|
2021
Q4 | $36.9M | Sell |
996,178
-188,481
| -16% | -$6.98M | 0.02% | 592 |
|
|
2021
Q3 | $44M | Buy |
1,184,659
+124,217
| +12% | +$4.61M | 0.02% | 501 |
|
|
2021
Q2 | $43.3M | Buy |
1,060,442
+700,286
| +194% | +$28.6M | 0.02% | 492 |
|
|
2021
Q1 | $14.2M | Buy |
360,156
+292,063
| +429% | +$11.5M | 0.01% | 859 |
|
|
2020
Q4 | $2.6M | Buy |
68,093
+29,338
| +76% | +$1.12M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.27M | Buy |
38,755
+9,060
| +31% | +$297K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $899K | Sell |
29,695
-11,489
| -28% | -$348K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $1.08M | Buy |
41,184
+24,480
| +147% | +$641K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $574K | Buy |
16,704
+144
| +0.9% | +$4.95K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $519K | Sell |
16,560
-512
| -3% | -$16K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $561K | Sell |
17,072
-165
| -1% | -$5.42K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $561K | Buy |
17,237
+2,938
| +21% | +$95.6K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $431K | Buy |
+14,299
| New | +$431K | ﹤0.01% | 2236 |
|
|
2016
Q4 | – | Sell |
-1,288
| Closed | -$37K | – | 3178 |
|
|
2016
Q3 | $37K | Buy |
+1,288
| New | +$37K | ﹤0.01% | 2689 |
|